SOW
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State of Wyoming’s NCR Voyix VYX Stock Holding History

State of Wyoming’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,395
Closed -$23.6K – 1845
2023
Q4 		$23.6K Sell
1,395
-501
-26% -$7.99K ﹤0.01% 1533
2023
Q3 		$31.4K Sell
1,896
-3,965
-68% -$67.5K 0.01% 1400
2023
Q2 		$90.6K Buy
5,861
+3,907
+200% +$56.4K 0.03% 889
2023
Q1 		$28.3K Buy
+1,954
New +$30K 0.01% 1316
2022
Q2 		– Sell
-5,927
Closed -$146K – 2159
2022
Q1 		$146K Buy
5,927
+1,299
+28% +$31.9K 0.07% 355
2021
Q4 		$114K Buy
4,628
+3,091
+201% +$78.4K 0.05% 532
2021
Q3 		$37K Buy
+1,537
New +$40K 0.02% 838

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return